招商鑫悦中短债A
(006629)公募债券型
1.1356
0.01%+0.0001
单位净值 [2024-06-14]
1.2115
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.26%
- 最近一季：0.91%
- 最近半年：2.08%
- 今年以来：1.69%
- 最近一年：3.18%
- 最近两年：6.13%
- 最近三年：10.61%
- 成立以来：22.07%
- 成立日期：2018-11-30
- 基金经理：刘万锋 郭敏
- 产品类型：契约型开放式
- 最新份额：33.14亿
- 申购状态：可以申购
- 最新规模：49.57亿元
- 投资风格：
- 管理公司：招商
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 49.57 | 47.47 | 0.00 | 0.00% | 0.00% | 48.06 | 96.81% | 96.94% | 1.39 | 2.93% | 2.81% | 0.12 | 0.26% | 0.25% |
| 2023-09-30 | 49.36 | 48.31 | 0.00 | 0.00% | 0.00% | 46.41 | 93.88% | 94.01% | 1.14 | 2.36% | 2.31% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 45.92 | 44.32 | 0.00 | 0.00% | 0.00% | 44.03 | 95.73% | 95.88% | 1.13 | 2.56% | 2.47% | 0.06 | 0.13% | 0.13% |
| 2023-03-31 | 43.43 | 32.81 | 0.00 | 0.00% | 0.00% | 42.14 | 96.07% | 97.03% | 1.27 | 3.88% | 2.93% | 0.02 | 0.05% | 0.04% |
| 2022-12-31 | 36.96 | 34.50 | 0.00 | 0.00% | 0.00% | 33.08 | 88.76% | 89.51% | 2.26 | 6.56% | 6.12% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 71.70 | 68.07 | 0.00 | 0.00% | 0.00% | 70.01 | 97.51% | 97.64% | 1.68 | 2.47% | 2.34% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 57.50 | 54.59 | 0.00 | 0.00% | 0.00% | 53.42 | 92.53% | 92.90% | 2.06 | 3.78% | 3.59% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 43.30 | 38.32 | 0.00 | 0.00% | 0.00% | 39.44 | 102.94% | 0.91% | 0.41 | 1.36% | 0.01% | 0.59 | 1.53% | 0.01% |
| 2021-09-30 | 30.16 | 28.00 | 0.00 | 0.00% | 0.00% | 29.05 | 103.73% | 96.30% | 0.56 | 1.99% | 1.84% | 0.48 | 1.70% | 1.58% |
| 2021-06-30 | 27.30 | 24.51 | 0.00 | 0.00% | 0.00% | 26.20 | 95.91% | 0.96% | 0.05 | 0.23% | 0.00% | 0.80 | 3.25% | 0.03% |
| 2021-03-31 | 25.57 | 22.51 | 0.00 | 0.00% | 0.00% | 24.11 | 93.51% | 94.28% | 0.49 | 2.17% | 1.91% | 0.97 | 4.32% | 3.81% |
| 2020-12-31 | 33.84 | 27.31 | 0.00 | 0.00% | 0.00% | 33.19 | 97.60% | 98.07% | 0.10 | 0.38% | 0.30% | 0.55 | 2.02% | 1.63% |
| 2020-09-30 | 38.81 | 32.68 | 0.00 | 0.00% | 0.00% | 37.99 | 97.49% | 97.89% | 0.18 | 0.55% | 0.46% | 0.64 | 1.96% | 1.65% |
| 2020-06-30 | 74.79 | 59.88 | 0.00 | 0.00% | 0.00% | 72.56 | 96.27% | 97.01% | 1.16 | 1.94% | 1.56% | 1.07 | 1.79% | 1.43% |
| 2020-03-31 | 39.25 | 34.94 | 0.00 | 0.00% | 0.00% | 35.38 | 88.90% | 90.12% | 1.03 | 2.95% | 2.63% | 1.85 | 5.28% | 4.70% |
| 2019-12-31 | 22.78 | 20.16 | 0.00 | 0.00% | 0.00% | 21.79 | 95.10% | 95.66% | 0.25 | 1.26% | 1.12% | 0.73 | 3.64% | 3.22% |
| 2019-09-30 | 16.67 | 13.63 | 0.00 | 0.00% | 0.00% | 16.26 | 97.04% | 97.58% | 0.07 | 0.51% | 0.42% | 0.33 | 2.45% | 2.00% |
| 2019-06-30 | 10.68 | 10.26 | 0.00 | 0.00% | 0.00% | 9.50 | 88.46% | 88.92% | 0.60 | 5.82% | 5.59% | 0.19 | 1.82% | 1.75% |
| 2019-03-31 | 6.62 | 5.90 | 0.00 | 0.00% | 0.00% | 6.29 | 94.38% | 95.00% | 0.12 | 2.07% | 1.84% | 0.21 | 3.55% | 3.16% |
| 2018-12-31 | 0.00 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |